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Watchlist
Konto
JPMorgan Active Value ETF
JAVA
#430
ETF Rang
€4.74 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
63,24 €
Aktienkurs
-0.51%
Veränderung (1 Tag)
0.03%
Veränderung (1 Jahr)
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
JPMorgan Active Value ETF - Bestände
ETF-Bestände zum Stand
21. Januar 2026
Anzahl der Bestände:
169
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
3.44%
ALPHABET INC COMMON
GOOG
578888
2.86%
WELLS FARGO & CO COMMON
WFC
1836519
2.49%
BANK OF AMERICA CORP
BAC
2644180
2.15%
AMAZON.COM INC COMMON
AMZN
513153
2.04%
WESTERN DIGITAL CORP
WDC
466889
1.95%
BERKSHIRE HATHAWAY INC
BRK.B
222898
1.86%
MICRON TECHNOLOGY INC
MU
264425
1.63%
PHILIP MORRIS
PM
535033
1.43%
RTX CORP
RTX
400671
1.41%
JOHNSON & COMMON
JNJ
358552
1.22%
LOWE'S COS INC COMMON
LOW
244090
1.22%
META PLATFORMS INC
META
109704
1.19%
EOG RESOURCES INC COMMON
EOG
610099
1.18%
HUMANA INC COMMON STOCK
HUM
240460
1.17%
MORGAN STANLEY DEAN
MS
352121
1.17%
ACCENTURE PLC COMMON
ACN
229516
1.16%
CHARLES SCHWAB CORP/THE
SCHW
628259
1.15%
THE WALT DISNEY COMPANY
DIS
559707
1.14%
FIRST CITIZENS
FCNCA
28811
1.12%
EATON CORP PLC COMMON
ETN
183116
1.06%
NEXTERA ENERGY INC
NEE
698745
1.06%
VERTEX PHARMACEUTICALS
VRTX
126696
1.00%
ANALOG DEVICES INC
ADI
181648
0.98%
REGENERON
REGN
72418
0.97%
NXP SEMICONDUCTORS NV
NXPI
228379
0.93%
CHEVRON CORP COMMON
CVX
308200
0.90%
BRISTOL-MYERS SQUIBB CO
BMY
907931
0.89%
CONOCOPHILLIPS COMMON
COP
507431
0.87%
JPMORGAN U.S. GOVERNMENT
MGMXX
48196611
0.87%
US BANCORP COMMON STOCK
USB
865383
0.86%
GENERAL DYNAMICS CORP
GD
130117
0.86%
CARRIER GLOBAL CORP
CARR
818644
0.83%
UNITEDHEALTH GROUP INC
UNH
131556
0.83%
EMERSON ELECTRIC CO
EMR
304891
0.81%
CAPITAL ONE FINANCIAL
COF
194323
0.81%
MEDTRONIC PLC COMMON
MDT
447532
0.78%
AMERICAN EXPRESS CO
AXP
119291
0.78%
THERMO FISHER SCIENTIFIC
TMO
67343
0.77%
GATES INDUSTRIAL CORP
GTES
1813701
0.76%
GOLDMAN SACHS GROUP
GS
43866
0.75%
DARDEN RESTAURANTS INC
DRI
200708
0.75%
ALCOA CORP COMMON STOCK
AA
646647
0.75%
AIR PRODUCTS AND
APD
156792
0.74%
CORNING INC COMMON STOCK
GLW
439327
0.74%
MICROSOFT CORP COMMON
MSFT
92292
0.72%
DOVER CORP COMMON STOCK
DOV
192069
0.72%
EQT CORP COMMON STOCK
EQT
725996
0.72%
UNION PACIFIC CORP
UNP
173461
0.71%
ALBEMARLE CORP COMMON
ALB
218915
0.70%
CITIGROUP INC COMMON
C
337938
0.69%
TEXAS INSTRUMENTS INC
TXN
196032
0.69%
THE SOUTHERN COMPANY
SO
424817
0.68%
FIFTH THIRD BANCORP
FITB
709596
0.68%
HOME DEPOT INC/THE
HD
97517
0.68%
3M CO COMMON STOCK USD
MMM
239469
0.67%
PROGRESSIVE CORP/THE
PGR
183572
0.66%
MONDELEZ INTERNATIONAL
MDLZ
635354
0.65%
TJX COS INC/THE COMMON
TJX
231666
0.64%
FIDELITY NATIONAL
FIS
586602
0.64%
VULCAN MATERIALS CO
VMC
117981
0.64%
FLOWSERVE CORP COMMON
FLS
453640
0.63%
AVALONBAY COMMUNITIES
AVB
193495
0.62%
ICON PLC COMMON STOCK
ICLR
185985
0.62%
BANK OF NEW YORK MELLON
BK
286838
0.62%
HUNTINGTON BANCSHARES
HBAN
1828452
0.62%
DEERE & CO COMMON STOCK
DE
64245
0.61%
MCDONALD'S CORP COMMON
MCD
111041
0.61%
TD SYNNEX CORP COMMON
SNX
225121
0.61%
ELEVANCE HEALTH INC
ELV
90918
0.60%
EQUINIX INC REIT USD
EQIX
41638
0.58%
AERCAP HOLDINGS NV
AER
225554
0.58%
ABBVIE INC COMMON STOCK
ABBV
148304
0.57%
DOMINION ENERGY INC
D
517489
0.53%
MERCK & CO INC COMMON
MRK
264176
0.53%
WALMART INC COMMON STOCK
WMT
245472
0.53%
CVS HEALTH CORP COMMON
CVS
359693
0.52%
LABCORP HOLDINGS INC
LH
106940
0.50%
PERFORMANCE FOOD GROUP
PFGC
288839
0.50%
HEWLETT PACKARD
HPE
1310018
0.50%
CARDINAL HEALTH INC
CAH
132078
0.49%
BOEING CO/THE COMMON
BA
109234
0.49%
BJ'S WHOLESALE CLUB
BJ
283741
0.48%
REGIONS FINANCIAL CORP
RF
930681
0.48%
RYDER SYSTEM INC COMMON
R
136191
0.46%
CIGNA GROUP/THE COMMON
CI
91481
0.45%
FISERV INC COMMON STOCK
FISV
378908
0.45%
TECK RESOURCES LTD
TCK
469321
0.45%
CSX CORP COMMON STOCK
CSX
673602
0.44%
THE PROCTER & GAMBLE
PG
167147
0.44%
CMS ENERGY CORP COMMON
CMS
340417
0.44%
AMRIZE LTD COMMON STOCK
AMRZ
450494
0.43%
SOUTHWEST AIRLINES CO
LUV
560274
0.43%
FORD MOTOR CO COMMON
F
1718781
0.43%
BALL CORP COMMON STOCK
BALL
422290
0.43%
MARSH & MCLENNAN COS INC
MRSH
130969
0.42%
AUTOZONE INC COMMON
AZO
6353
0.42%
VENTAS INC REIT USD 0.25
VTR
298400
0.42%
XCEL ENERGY INC COMMON
XEL
299994
0.41%
BLACKSTONE GROUP INC/THE
BX
146441
0.41%
KONTOOR BRANDS INC
KTB
373393
0.40%
BAKER HUGHES CO COMMON
BKR
414154
0.39%
AT&T INC COMMON STOCK
T
918543
0.39%
CORPAY INC
CPAY
67626
0.39%
COMCAST CORP COMMON
CMCSA
738922
0.38%
ARTHUR J GALLAGHER & CO
AJG
84881
0.37%
BIOGEN INC COMMON STOCK
BIIB
119421
0.37%
RANGE RESOURCES CORP
RRC
561311
0.36%
ENTERGY CORP COMMON
ETR
205005
0.35%
ARES MANAGEMENT CORP
ARES
118648
0.33%
CHUBB LTD COMMON STOCK
CB
61707
0.33%
INTERNATIONAL BUSINESS
IBM
60498
0.32%
LENNAR CORP COMMON STOCK
LEN
151813
0.32%
BLACKROCK INC COMMON
BLK
15667
0.32%
ROPER TECHNOLOGIES INC
ROP
43613
0.31%
ON SEMICONDUCTOR CORP
ON
275609
0.31%
HENRY SCHEIN INC COMMON
HSIC
217383
0.31%
HOST HOTELS & RESORTS
HST
916095
0.31%
BOSTON SCIENTIFIC CORP
BSX
184651
0.31%
TRAVELERS COS INC/THE
TRV
62086
0.30%
FREEPORT-MCMORAN INC
FCX
276067
0.29%
ELI LILLY AND COMPANY
LLY
14976
0.29%
PEPSICO INC COMMON STOCK
PEP
109875
0.29%
O'REILLY AUTOMOTIVE INC
ORLY
161894
0.29%
PARKER-HANNIFIN CORP
PH
16895
0.28%
SAIA INC COMMON STOCK
SAIA
43221
0.28%
GE HEALTHCARE
GEHC
190887
0.27%
JAMES HARDIE INDUSTRIES
JHX
624656
0.27%
QUEST DIAGNOSTICS INC
DGX
80724
0.27%
BECTON DICKINSON & CO
BDX
71423
0.27%
PUBLIC SERVICE
PEG
184400
0.26%
ALASKA AIR GROUP INC
ALK
289816
0.26%
PINTEREST INC COMMON
PINS
566029
0.25%
REPUBLIC SERVICES INC
RSG
65692
0.25%
CDW CORP/DE COMMON STOCK
CDW
107925
0.24%
CHEMOURS CO/THE COMMON
CC
810080
0.23%
AMERICAN TOWER CORP REIT
AMT
71386
0.22%
M&T BANK CORP COMMON
MTB
56149
0.22%
SILGAN HOLDINGS INC
SLGN
283327
0.22%
GAP INC/THE COMMON STOCK
GAP
444202
0.22%
BOOKING HOLDINGS INC
BKNG
2324
0.21%
ADVANCED MICRO DEVICES
AMD
46419
0.20%
CLEVELAND-CLIFFS INC
CLF
767570
0.20%
TEXTRON INC COMMON STOCK
TXT
118281
0.19%
PROLOGIS INC REIT USD
PLD
78687
0.18%
BOOZ ALLEN HAMILTON
BAH
104879
0.17%
OMNICOM GROUP INC COMMON
OMC
121804
0.17%
GENTEX CORP COMMON STOCK
GNTX
389196
0.16%
CUMMINS INC COMMON STOCK
CMI
14934
0.15%
CELANESE CORP COMMON
CE
176507
0.15%
RAYMOND JAMES FINANCIAL
RJF
49684
0.15%
LYONDELLBASELL
LYB
168984
0.15%
VALERO ENERGY CORP
VLO
44647
0.15%
MATTEL INC COMMON STOCK
MAT
388629
0.15%
NIKE INC COMMON STOCK
NKE
125346
0.14%
LIVE NATION
LYV
56983
0.12%
NEUROCRINE BIOSCIENCES
NBIX
50592
0.11%
PG&E CORP COMMON STOCK
PCG
418462
0.11%
UNIVERSAL DISPLAY CORP
OLED
50079
0.10%
INVITATION HOMES INC
INVH
205057
0.10%
IONIS PHARMACEUTICALS
IONS
68471
0.10%
OKTA INC COMMON STOCK
OKTA
60768
0.09%
KKR & CO INC COMMON
KKR
42135
0.07%
ZIMMER BIOMET HOLDINGS
ZBH
44028
0.00%
INTERCONTINENTAL
ICE
60
0.00%
NORTHROP GRUMMAN CORP
NOC
12
0.00%
ZILLOW GROUP INC COMMON
Z
98
0.00%
GODADDY INC COMMON STOCK
GDDY
54
0.00%
AGCO CORP COMMON STOCK
AGCO
36
-0.32%
CASH
-17756262